ANDERSON HOAGLAND & CO

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$150,602
Net value change ($000)
+5,610 (3.9%)
New positions
10
Sold out positions
5
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Lowes Companies Inc 2,863 NEW
SLB 2,642 NEW
LUXOFT HOLDING INC. 2,313 NEW
POTASH CORP OF SASKATECHEWAN 2,195 NEW
ARUBA NETWORKS INC 2,060 NEW
PNC 1,542 188.7%
SNPS 1,017 36.6%
CVS 1,010 73.8%
AON 626 29.8%
NXPI 611 26.4%
Top Reduces (Value $000, Stocks/ETFs)
Chubb Ltd. -5,989 -100.0%
MAT -3,554 -100.0%
PRECISION CAST -2,971 -74.9%
AME -625 -16.8%
VLO -608 -13.8%
IRBTQ -579 -52.0%
INTU -558 -13.2%
CABELAS INC -507 -100.0%
AAPL -486 -14.8%
GEOS -441 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type